Compare Mutual Funds
Nippon India Passive Flexicap FoF - Direct PlanVS
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan1Y
3Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
5.90 %
9.04 %
Sharpe
0.41
1.64
Max Drawdown
-18.65 %
-3.21 %
General Information
Category
Equity
Hybrid
Sub-category
Flexi Cap
Conservative Hybrid
Risk
Very High
Moderately High
NAV (Daily Updated)
₹ 20.88
₹ 18.52
Volatility
15.73%
5.59%
Expense Ratio
0.21
0.69
Exit Load
No Exit Load
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
3.65% lower
0.52% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
3.44 %
6.50 %
Sharpe
0.24
1.19
Max Drawdown
-17.95 %
-3.37 %
